WAM

World Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+2.68%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$73.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
975
Reduced
198
Closed
32

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
2
SPGI icon
S&P Global
SPGI
$3.52M
3
SHPG
Shire pic
SHPG
$1.34M
4
SLB icon
Schlumberger
SLB
$1.23M
5
DLR icon
Digital Realty Trust
DLR
$1.22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.6M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.26M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.6M
5
SNDK
SANDISK CORP
SNDK
$1.52M

Sector Composition

1 Financials 13.72%
2 Healthcare 13.18%
3 Technology 11.71%
4 Consumer Staples 9.08%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.2T
$6.61M 0.25%
251,979
+19,337
+8% +$507K
USB icon
77
US Bancorp
USB
$75.5B
$6.56M 0.25%
162,639
+876
+0.5% +$35.3K
GSK icon
78
GSK
GSK
$79.3B
$6.53M 0.25%
120,589
+9,267
+8% +$502K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.49M 0.25%
115,806
+9,019
+8% +$505K
ABT icon
80
Abbott
ABT
$230B
$6.39M 0.24%
162,625
+2,096
+1% +$82.4K
TXN icon
81
Texas Instruments
TXN
$178B
$6.37M 0.24%
101,643
+890
+0.9% +$55.8K
AIG icon
82
American International
AIG
$45.1B
$6.2M 0.24%
117,286
-1,263
-1% -$66.8K
COP icon
83
ConocoPhillips
COP
$118B
$6.18M 0.24%
141,804
+3,008
+2% +$131K
TWX
84
DELISTED
Time Warner Inc
TWX
$6.16M 0.24%
83,693
+476
+0.6% +$35K
CB icon
85
Chubb
CB
$111B
$6.13M 0.23%
46,921
+509
+1% +$66.5K
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
$6.11M 0.23%
129,755
+9,957
+8% +$469K
LMT icon
87
Lockheed Martin
LMT
$105B
$6.1M 0.23%
24,590
+212
+0.9% +$52.6K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$6.04M 0.23%
185,400
+2,168
+1% +$70.7K
OXY icon
89
Occidental Petroleum
OXY
$45.6B
$6.03M 0.23%
79,859
+932
+1% +$70.4K
BKNG icon
90
Booking.com
BKNG
$181B
$6.03M 0.23%
4,827
+58
+1% +$72.4K
DUK icon
91
Duke Energy
DUK
$94.5B
$6.02M 0.23%
70,127
+838
+1% +$71.9K
GS icon
92
Goldman Sachs
GS
$221B
$6.02M 0.23%
40,488
-95
-0.2% -$14.1K
DHR icon
93
Danaher
DHR
$143B
$5.94M 0.23%
87,528
+698
+0.8% +$47.4K
AMT icon
94
American Tower
AMT
$91.9B
$5.89M 0.23%
51,863
+529
+1% +$60.1K
ABEV icon
95
Ambev
ABEV
$33.5B
$5.75M 0.22%
972,853
+74,655
+8% +$441K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$5.73M 0.22%
88,484
+1,174
+1% +$76.1K
DD icon
97
DuPont de Nemours
DD
$31.6B
$5.71M 0.22%
56,916
+964
+2% +$96.7K
SAP icon
98
SAP
SAP
$316B
$5.7M 0.22%
76,036
+5,835
+8% +$438K
KMB icon
99
Kimberly-Clark
KMB
$42.5B
$5.7M 0.22%
41,457
+902
+2% +$124K
AVGO icon
100
Broadcom
AVGO
$1.42T
$5.62M 0.22%
361,450
+3,440
+1% +$53.5K
2 3
4
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